C$10.81 ($7.58)

+0.04 (+0.42%)

Weekly Expected Move ±1.1%

C$11 C$11 C$11 C$11 C$11

ETF TSX · AUM C$2.0B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

40.4

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.4

Profitability

50.7

Balance Sheet

28.1

Earnings Quality

74.3

Growth

47.8

Value

57.4

Momentum

74.2

Safety

18.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

14.48x

P/B

2.06x

P/S

2.09x

EV/EBITDA

9.44x

EV/Revenue

3.80x

P/FCF

19.92x

P/OCF

7.08x

PEG

1.58x

Earnings Yield

6.90%

FCF Yield

5.02%

OCF Yield

14.11%

Median P/E

21.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +13.6%

EPS +13.3%

FCF +17.4%

EBITDA +7.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +3.8%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +9.9%

Payout Ratio

101.94%

Buyback Yield

0.71%

Dividend Yield

4.29%

Total Shareholder Return

4.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.82

Median 1Y

$11.07

5th Pctile

$8.41

95th Pctile

$14.58

Ann. Volatility

16.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.48
Portfolio P/B	2.06
Portfolio P/S	2.09
EV/EBITDA	9.44
EV/Revenue	3.80
P/FCF	19.92
P/OCF	7.08
PEG	1.58
Earnings Yield	6.90%
FCF Yield	5.02%
OCF Yield	14.11%
Median P/E	21.54

Profitability & Returns (9)

Metric	Value
Gross Margin	46.56%
Operating Margin	21.45%
Net Margin	14.31%
FCF Margin	7.96%
ROE	14.50%
ROA	3.80%
ROIC	6.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.45
Net Debt/EBITDA	4.28
Interest Coverage	3.16
Current Ratio	0.73
Quick Ratio	0.67

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	8.18%
Net Income Growth	13.61%
EPS Growth	13.29%
FCF Growth	17.41%
EBITDA Growth	7.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.29%
Revenue CAGR 5Y	5.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.14%
EPS CAGR 5Y	7.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.80%
FCF CAGR 5Y	8.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.42%
EBITDA CAGR 5Y	9.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.27%
Net Income CAGR 5Y	8.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.4
IS Profitability	50.7
IS Balance Sheet	28.1
IS Earnings Quality	74.3
IS Growth	47.8
IS Value	57.4
IS Momentum	74.2
IS Safety	18.5
IS Quality	63.0
Altman Z-Score	1.04
Piotroski F-Score	5.84
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.29%
Payout Ratio	101.94%
Buyback Yield	0.71%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.476
Earnings Persistence	0.810
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	21.54
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.57%
Holdings Matched	25
Total Holdings	—

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